FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,594 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,577 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,521 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,514 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,484 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,422 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 3,416 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 5,353 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,335 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 5,271 Value ($000) $245 Avg Close — Range —